| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | ZSB | 37.427 | 5.54 | - | H+ | Q | - | - | - | - | Spslu | D-Mpwlo | Y+40y | 108 | 5.51% | 5.577% | 70.81610 |
| X | NFI | 42.930 | 9.37 | - | OOO | EEE | - | - | - | - | Umxfb | K-Cjjwa | U+40e | 148 | 5.90% | 5.977% | 70.53606 |
| H | YXG | 788.000 | 9.18 | - | YYY | PPP | - | - | - | - | Lfccshjf | MBNC | 68 | 68 | VTBH+68 | - | 212.00000 |